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BIT Mining Limited (BTCM)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US0554741001

CUSIP

055474100

IPO Date

Nov 22, 2013

Highlights

Market Cap

$31.91M

EPS (TTM)

-$1.00

Total Revenue (TTM)

$135.52M

Gross Profit (TTM)

$11.59M

EBITDA (TTM)

$3.24M

Year Range

$1.22 - $4.27

Short %

0.81%

Short Ratio

1.76

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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Returns By Period

BIT Mining Limited (BTCM) returned -20.63% year-to-date (YTD) and -21.57% over the past 12 months. Over the past 10 years, BTCM returned -37.51% annually, underperforming the S&P 500 benchmark at 10.87%.


BTCM

YTD

-20.63%

1M

56.25%

6M

-32.20%

1Y

-21.57%

5Y*

-42.62%

10Y*

-37.51%

^GSPC (Benchmark)

YTD

1.30%

1M

12.79%

6M

1.49%

1Y

12.35%

5Y*

15.37%

10Y*

10.87%

*Annualized

Monthly Returns

The table below presents the monthly returns of BTCM, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20254.37%-25.48%-12.24%4.07%11.73%-20.63%
2024-22.22%-5.61%-20.81%-10.24%-1.14%1.54%5.30%-17.27%2.17%9.36%21.40%-19.23%-50.00%
2023117.09%-19.53%-10.87%10.98%7.33%-7.85%34.81%-20.33%-5.17%2.55%5.67%69.13%218.99%
2022-48.21%-9.12%-3.46%-40.14%27.54%-70.89%9.68%-41.18%-30.00%-21.43%-4.55%-24.76%-97.43%
202116.11%105.26%-0.37%-18.30%-54.64%-0.38%-36.88%89.76%-13.54%2.69%-12.04%-16.80%-31.78%
2020-20.35%-21.31%-16.14%-3.98%-34.56%35.56%-1.56%-11.35%-10.71%-1.33%-9.12%234.57%4.65%
201996.31%2.15%-8.16%-8.74%-23.00%8.36%5.08%-17.19%15.24%-8.63%-1.95%-9.95%13.46%
201823.64%43.44%-4.29%6.35%4.66%-22.98%-4.83%-6.86%-15.18%-33.73%6.96%-3.32%-25.02%
2017-12.52%-3.73%3.87%-2.98%-28.98%17.86%9.00%-12.89%6.38%-14.45%8.50%-0.98%-34.05%
2016-10.65%3.95%-10.55%12.51%-7.77%-4.10%9.93%-1.48%-2.06%-3.91%-17.95%10.29%-23.73%
2015-1.33%-46.09%16.90%65.99%8.38%27.82%-5.16%-33.66%3.91%25.15%-1.48%0.50%15.85%
201418.41%5.78%-16.70%-14.09%2.90%13.43%-0.30%-5.34%-3.41%-8.54%-31.60%-17.77%-50.95%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of BTCM is 38, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of BTCM is 3838
Overall Rank
The Sharpe Ratio Rank of BTCM is 4040
Sharpe Ratio Rank
The Sortino Ratio Rank of BTCM is 4040
Sortino Ratio Rank
The Omega Ratio Rank of BTCM is 3939
Omega Ratio Rank
The Calmar Ratio Rank of BTCM is 3636
Calmar Ratio Rank
The Martin Ratio Rank of BTCM is 3636
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for BIT Mining Limited (BTCM) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

BIT Mining Limited Sharpe ratios as of May 19, 2025 (values are recalculated daily):

  • 1-Year: -0.20
  • 5-Year: -0.37
  • 10-Year: -0.39
  • All Time: -0.35

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of BIT Mining Limited compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History


BIT Mining Limited doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the BIT Mining Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the BIT Mining Limited was 99.75%, occurring on Apr 17, 2025. The portfolio has not yet recovered.

The current BIT Mining Limited drawdown is 99.61%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.75%Mar 7, 20142797Apr 17, 2025
-21.32%Jan 23, 20143Jan 27, 201415Feb 18, 201418
-13.68%Dec 16, 20132Dec 17, 20135Dec 24, 20137
-12.75%Dec 31, 20138Jan 10, 20143Jan 15, 201411
-8.75%Feb 24, 20142Feb 25, 20147Mar 6, 20149

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of BIT Mining Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of BIT Mining Limited, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -157.1%.


-2.00-1.50-1.00-0.500.00AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
-0.16
Actual
Estimate

Valuation

The Valuation section provides an overview of how BIT Mining Limited is priced in the market compared to other companies in the Information Technology Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for BTCM relative to other companies in the Information Technology Services industry. Currently, BTCM has a P/S ratio of 1.0. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for BTCM in comparison with other companies in the Information Technology Services industry. Currently, BTCM has a P/B value of 0.6. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items